ESKEFENGER ApS — Credit Rating and Financial Key Figures
CVR number: 10108667
Stationsmestervej 81, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.31 | -12.82 | -12.93 | -16.18 | -6.89 |
| EBIT | -13.31 | -12.82 | -12.93 | -16.18 | -6.89 |
| Other financial income | 0.34 | 0.90 | 22.01 | 2 548.74 | |
| Other financial expenses | -23.86 | -5.51 | -36.66 | - 144.44 | -87.22 |
| Net income from associates (fin.) | 16 321.27 | 41 160.90 | 44 544.01 | 13 750.58 | 35 708.66 |
| Pre-tax profit | 16 284.44 | 41 142.57 | 44 495.32 | 13 611.97 | 38 163.29 |
| Income taxes | - 464.33 | ||||
| Net earnings | 16 284.44 | 41 142.57 | 44 495.32 | 13 611.97 | 37 698.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.35 | 0.26 | 7 384.38 | ||
| Participating interests | 57 015.99 | 89 951.06 | 126 881.86 | 132 102.89 | 3 193.45 |
| Investments total | 57 025.35 | 89 951.32 | 126 881.86 | 132 102.89 | 10 577.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159 798.74 | ||||
| Current owed by particip. interest comp. | 17.33 | 17.36 | 18.26 | 9 165.27 | 1 065.27 |
| Current other receivables | 0.03 | 64.03 | |||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 17.74 | 17.36 | 18.26 | 9 165.30 | 160 928.04 |
| Cash and bank deposits | 588.30 | 269.30 | 1 501.29 | ||
| Cash and cash equivalents | 588.30 | 269.30 | 1 501.29 | ||
| Balance sheet total (assets) | 57 631.38 | 89 968.68 | 127 169.42 | 141 268.18 | 173 007.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 11 200.00 | 122.00 | 2 100.00 | |
| Other reserves | 52 975.93 | 85 927.88 | 115 661.46 | 128 092.60 | 6 632.83 |
| Retained earnings | -16 204.34 | -37 324.20 | -44 410.91 | -7 087.16 | 125 884.57 |
| Profit of the financial year | 16 284.44 | 41 142.57 | 44 495.32 | 13 611.97 | 37 698.95 |
| Shareholders equity total | 57 181.04 | 89 871.25 | 127 070.88 | 134 864.40 | 172 441.35 |
| Provisions | 40.89 | 10.78 | 19.07 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.28 | 1 699.29 | |||
| Current owed to group member | 24.50 | ||||
| Short-term deferred tax liabilities | 464.33 | ||||
| Other non-interest bearing current liabilities | 450.34 | 60.15 | 57.65 | 4 693.71 | 57.91 |
| Current liabilities total | 450.34 | 97.43 | 57.65 | 6 393.00 | 546.75 |
| Balance sheet total (liabilities) | 57 631.38 | 89 968.68 | 127 169.42 | 141 268.18 | 173 007.17 |
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